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Ormat Technologies (ORA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to $102.2 million.

  • Ormat Technologies' Cash from Financing Activities rose 28063.49% to $102.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $355.0 million, marking a year-over-year decrease of 1434.73%. This contributed to the annual value of $287.9 million for FY2024, which is 2422.55% down from last year.
  • Latest data reveals that Ormat Technologies reported Cash from Financing Activities of $102.2 million as of Q3 2025, which was up 28063.49% from $108.1 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Cash from Financing Activities registered a high of $350.4 million during Q1 2023, and its lowest value of -$65.5 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $70.0 million, with a median of $26.8 million in 2024.
  • In the last 5 years, Ormat Technologies' Cash from Financing Activities skyrocketed by 373634.38% in 2022 and then plummeted by 12223.44% in 2023.
  • Ormat Technologies' Cash from Financing Activities (Quarter) stood at $1.4 million in 2021, then skyrocketed by 3736.34% to $52.7 million in 2022, then skyrocketed by 151.35% to $132.4 million in 2023, then plummeted by 95.55% to $5.9 million in 2024, then skyrocketed by 1635.49% to $102.2 million in 2025.
  • Its Cash from Financing Activities stands at $102.2 million for Q3 2025, versus $108.1 million for Q2 2025 and $138.9 million for Q1 2025.